ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,206
Total Value: 4545913706
Accession Number: 0001764387-25-000003
Form Type: 13F-HR
CIK: apollon-wealth-management
Manager Name: ApolloN-Wealth-Management

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:14.2K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$4.5B)

aTYR PHARMA INC

ATYR|002120202

Shares:23.5K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$4.5B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:10.4K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$4.5B)

EVgo Inc.

EVGO|30052F100

Shares:25.2K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$4.5B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:15.7K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$4.5B)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

Shares:38.3K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$4.5B)

Dynagas LNG Partners LP

DLNG|Y2188B108

Shares:16.3K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$4.5B)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:40.2K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$4.5B)

Sunrun Inc.

RUN|86771W105

Shares:10.2K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$4.5B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:11.1K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$4.5B)

Vimeo, Inc.

VMEO|92719V100

Shares:10.4K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$4.5B)

QuantumScape Corp

QS|74767V109

Shares:12.5K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$4.5B)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:19.8K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$4.5B)

GENELUX Corp

GNLX|36870H103

Shares:18.8K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$4.5B)

PLAYSTUDIOS, Inc.

MYPS|72815G108

Shares:37.0K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$4.5B)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:14.4K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$4.5B)

Blink Charging Co.

BLNK|09354A100

Shares:50.1K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$4.5B)

Lucid Group, Inc.

LCID|549498103

Shares:18.1K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$4.5B)

SASOL LTD

SSL|803866300

Shares:10.0K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$4.5B)

AGENUS INC

AGEN|00847G804

Shares:25.0K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$4.5B)	QoQ +4.87% (+$3.5K) YoY NEW(+$76.3K)
aTYR PHARMA INC(ATYRcusip002120202)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$4.5B)	QoQ NEW(+$71.0K) YoY NEW(+$71.0K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	10.4K	QoQ -12.11% (-1.4K) YoY NEW(+10.4K)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$4.5B)	QoQ -17.17% (-$14.2K) YoY NEW(+$68.3K)
EVgo Inc.(EVGOcusip30052F100)	25.2K	QoQ -0.20% (-52) YoY +9.15% (+2.1K)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$4.5B)	QoQ -34.45% (-$35.2K) YoY +15.68% (+$9.1K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	15.7K	QoQ +0.12% (-20) YoY NEW(+15.7K)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$4.5B)	QoQ -0.58% (-$383) YoY NEW(+$65.5K)
MFS INTERMEDIATE HIGH INCOME FUND(CIFcusip59318T109)	38.3K	QoQ 0.00% (-0) YoY NEW(+38.3K)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$4.5B)	QoQ -1.15% (-$765) YoY NEW(+$65.5K)
Dynagas LNG Partners LP(DLNGcusipY2188B108)	16.3K	QoQ -8.09% (-1.4K) YoY +7.99% (+1.2K)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$4.5B)	QoQ -36.31% (-$35.1K) YoY +38.95% (+$17.3K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	40.2K	QoQ +30.01% (-9.3K) YoY +248.01% (-28.7K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$4.5B)	QoQ -17.36% (-$12.7K) YoY -74.27% (-$174.2K)
Sunrun Inc.(RUNcusip86771W105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$4.5B)	QoQ NEW(+$59.8K) YoY NEW(+$59.8K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$4.5B)	QoQ -5.44% (-$3.4K) YoY NEW(+$59.5K)
Vimeo, Inc.(VMEOcusip92719V100)	10.4K	QoQ -7.66% (-862) YoY NEW(+10.4K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$4.5B)	QoQ -24.11% (-$17.4K) YoY NEW(+$54.6K)
QuantumScape Corp(QScusip74767V109)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$4.5B)	QoQ NEW(+$52.2K) YoY NEW(+$52.2K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	19.8K	QoQ 0.00% (-0) YoY -6.62% (-1.4K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$4.5B)	QoQ -6.80% (-$3.8K) YoY -49.10% (-$49.7K)
GENELUX Corp(GNLXcusip36870H103)	18.8K	QoQ +11.39% (+1.9K) YoY +34.11% (-4.8K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$4.5B)	QoQ +27.43% (+$10.9K) YoY -43.68% (-$39.3K)
PLAYSTUDIOS, Inc.(MYPScusip72815G108)	37.0K	QoQ -2.44% (-925) YoY -5.69% (-2.2K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$4.5B)	QoQ -33.38% (-$23.5K) YoY -56.91% (-$62.0K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$4.5B)	QoQ +1.24% (+$576) YoY NEW(+$46.9K)
Blink Charging Co.(BLNKcusip09354A100)	50.1K	QoQ +0.09% (-49) YoY +4.26% (-2.0K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$4.5B)	QoQ -33.91% (-$23.6K) YoY -68.21% (-$98.7K)
Lucid Group, Inc.(LCIDcusip549498103)	18.1K	QoQ -25.32% (-6.1K) YoY -40.57% (-12.4K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$4.5B)	QoQ -40.16% (-$29.4K) YoY -49.54% (-$43.0K)
SASOL LTD(SSLcusip803866300)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$4.5B)	QoQ -7.23% (-$3.3K) YoY NEW(+$42.3K)
AGENUS INC(AGENcusip00847G804)	25.0K	QoQ +24.99% (-5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$4.5B)	QoQ -31.34% (-$17.2K) YoY NEW(+$37.6K)